|**Bank Charges**
**Books & Materials & Classwork**
**Donation & Gifts**
**Extended Schools**
**Formal**
**Fundraising**
**Grants**
**Hospitality**
**Membership Entry Fees**
**Minibus**
**Miscellaneous**
**Postage**
**Printing & Publishing**
**School Trip - GORTATOLE**
**School Trip - LORNE**
**School Trips - GENERAL**
**Summer Scheme**
**Training**
**Transport**
**Surplus/(Deficit)**
**Opening Balance per Bank**
**01/07/2022**
**Closing Balance per Bank**
**31/07/2023**|**INCOME**
**EXPENDITURE**
under/overspent
**2021-22**
**38.33**
-38.33
-41.14
0.00
**2797.58**
-2797.58
-1219.37
13440.58
**110.00**
13330.58
4178.2
**0.00**
0.00
0
**341.00**
-341.00
1061.35
**229.50**
831.85
3348.8
8625.00
**2714.12**
5910.88
1115.78
0.00
**479.25**
-479.25
-941.75
0.00
**157.50**
-157.50
-156
0.00
**3509.14**
-3509.14
-143.5
200.00
**654.50**
-454.50
-74.45
0.00
**0.00**
0.00
0
0.00
**0.00**
0.00
0
0.00
**0.00**
0.00
0
0.00
**0.00**
0.00
0
30.00
**555.00**
-525.00
0
0.00
**0.00**
0.00
0
0.00
**0.00**
0.00
0
0.00
**47.00**
-47.00
0
**23356.93**
**11632.92**
**11724.01**
**6066.57**
**23378.79**
**41780.60**| |---|---| |||